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QQA ETF · Invesco QQQ Income Advantage ETF
The QQA Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 5:25 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.64%
Last price
$52.06
+0.42%
1M perf.
-0.21%
1M flows
+€29M
AuM
€501M
E/R
0.29%
Rating
Not rated
ESG Consensus®
QQA
$52.06
+0.42%
Performance & flows
December 16, 2025 → March 16, 2026
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QQA
$51.78
-1.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.21% | -1.51% | +20.11% | N/A | N/A | -0.50% | -2.11% | -2.11% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$51.78
1D NAV change
+1.09%
Dividend policy
No. of holdings
121
Inception date
7/17/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This fund seeks to provide investors exposure to the Nasdaq-100 Index combined with an active option income overlay for income generation, downside protection and upside participation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.51% | +20.11% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
91.34%
Ireland
1.43%
Canada
1.10%
Unavailable
5.39%
Other
0.74%
Sectors
Information Technology
46.97%
Communication Services
14.55%
Consumer Discretionary
12.12%
Consumer Staples
7.26%
Health Care
4.51%
Industrials
2.89%
Utilities
1.20%
Unavailable
10.00%
Other
0.49%
Diversification
Total weight of top 15 holdings out of 121
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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WALMART INC
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
NETFLIX
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.64B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.6B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.04B |
QQQM | Invesco NASDAQ 100 ETF | €61.33B |
SPXS | Invesco S&P 500 UCITS ETF | €30.49B |
SGLD | Invesco Physical Gold USD ETC | €27.78B |
Frequently asked questions about QQA
What does Invesco QQQ Income Advantage ETF, QQA, invest in?
QQA is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of QQA?
QQA carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was QQA launched?
QQA was introduced to the market on July 17, 2024. It trades on United States
Who is the ETF issuer of QQA?
Invesco QQQ Income Advantage ETF, QQA, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of QQA?
QQA oversees €501M in assets as of March 16, 2026.
How has QQA performed lately?
Based on data from March 16, 2026, QQA returned -0.21% over the past month, -1.51% over the last three months and -2.11% year-to-date.
What are the latest inflows or outflows for QQA?
As of March 16, 2026, QQA recorded net flows of +€29M over the last month and +€78M year-to-date.
Does QQA distribute dividends?
QQA follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 8.31%.
What are the main country or region exposures of QQA?
As of January 31, 2026, QQA has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does QQA invest in?
As of January 31, 2026, QQA focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QQA hold and how diversified is it?
As of January 31, 2026, QQA holds 121 positions in its portfolio, with 54.99% of assets concentrated in its top 15 holdings.
What are the main positions in QQA?
As of January 31, 2026, QQA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QQA?
The base currency of QQA is USD.
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